Rye Brook Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rye Brook Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-188,200	Closed	-$20.8M	–	30
2023 Q4	$20.8M	Sell	188,200 -182,650	-49%	-$19M	10.64%	3
2023 Q3	$37.8M	Sell	370,850 -5,650	-2%	-$596K	26.92%	1
2023 Q2	$40.7M	Buy	376,500 +118,000	+46%	+$12.8M	19.23%	2
2023 Q1	$28.3M	Sell	258,500 -800	-0.3%	-$86.6K	17.33%	2
2022 Q4	$27.3M	Buy	259,300 +111,500	+75%	+$11.7M	17.72%	2
2022 Q3	$15.1M	Hold	147,800	–	–	11.06%	3
2022 Q2	$16.3M	Buy	+147,800	New	+$16.7M	9.9%	3

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rye Brook Capital's LQD Position: Q1 2024 in Review

Rye Brook Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 188,200 shares — an estimated $20.8M sold.

Rye Brook Capital first reported a position in LQD in Q2 2022 and held it in 7 quarters. The position peaked at $40.7M in Q2 2023. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Rye Brook Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Rye Brook Capital sold 188,200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $20.8M.
Rye Brook Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
Rye Brook Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $40.7M in Q2 2023.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Rye Brook Capital's 13F filing for Q1 2024, filed 11 Apr 2024.